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TAAIX Chart NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent
$22.67
↑ $0.12 (0.53%)
Last Updated: Oct 18, 2026

TAAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Aggressive Allocation Fund Class S (TAAIX). For complete fund information and metrics, visit the Thrivent Aggressive Allocation Fund Class S (TAAIX) fund's overview page.


Performance Summary

YTD Return 12.23%
1-Year Return 16.48%
3-Year Return 17.99%
5-Year Return 8.56%
NAV $22.67
Previous Close $22.55

Fund Metrics

Net Assets $3.64 Billion
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30